PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,181943 | 22/08/2025 | -6,01% | -0,24% | ** |
BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,540000 | 22/08/2025 | -4,68% | -0,25% | * |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,680000 | 22/08/2025 | -0,20% | -0,25% | * |
JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,772571 | 22/08/2025 | -0,06% | -0,25% | * |
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,180000 | 22/08/2025 | -6,87% | -0,25% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,851728 | 22/08/2025 | -1,34% | -0,25% | ** |
AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,458994 | 22/08/2025 | -7,99% | -0,26% | **** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 361,250000 | 22/08/2025 | -0,59% | -0,26% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,154721 | 22/08/2025 | 2,06% | -0,26% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.104,420000 | 22/08/2025 | 4,84% | -0,26% | ** |
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,908400 | 22/08/2025 | -7,91% | -0,26% | *** |
BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,290575 | 22/08/2025 | -7,95% | -0,27% | **** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,760000 | 21/08/2025 | -3,78% | -0,27% | ** |
ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,110000 | 22/08/2025 | 2,85% | -0,27% | *** |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,921433 | 22/08/2025 | -9,94% | -0,27% | * |
GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.798,001378 | 22/08/2025 | -7,90% | -0,27% | ***** |
HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,157822 | 22/08/2025 | -7,06% | -0,27% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,540000 | 22/08/2025 | 0,67% | -0,28% | * |
AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,599000 | 22/08/2025 | 3,77% | -0,28% | *** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 118,124682 | 21/08/2025 | -3,66% | -0,28% | * |